SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
₹277.8943
₹0.03 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹277.8943
₹0.03 (-0.01%)
31 May 2026
AMFI: 120576
Direct · Growth
₹₹319.9332
₹0.01 (-0.00%)
31 May 2026
AMFI: 120575
Regular · IDCW
₹₹167.3114
₹0.02 (-0.01%)
31 May 2026
AMFI: 100645
Direct · IDCW
₹₹225.2297
₹0.01 (-0.00%)
31 May 2026
AMFI: 119730
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹80,000
Invested
₹2,03,738
Value today
13.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹27,547
Value today
13.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,00,000
Withdrawn
₹34,72,025
Corpus left
+₹32,72,025 net gain — withdrew ₹8,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹33,05,642
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,43,017
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,43,017 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,25,012
Regular plan
₹1,16,865
Direct earns ₹8,147 more on a ₹60K investment — 1.36% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.17
Sharpe Ratio
-0.16
Alpha
0.37
Beta
-1.12
Sortino
14.27%
Std Dev
-22.43%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Hindustan Unilever Ltd. INE030A01027 | 550.00% |
Asian Paints Ltd. INE021A01026 | 483.00% |
Asian Paints Ltd. INE021A01026 | 474.00% |
Avenue Supermarts Ltd. INE192R01011 | 460.00% |
Avenue Supermarts Ltd. INE192R01011 | 449.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 447.00% |
Jubilant Foodworks Ltd. INE797F01020 | 434.00% |
Jubilant Foodworks Ltd. INE797F01020 | 431.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 423.00% |
Britannia Industries Ltd. INE216A01030 | 410.00% |
Maruti Suzuki India Ltd. INE585B01010 | 409.00% |
Bharti Airtel Ltd. INE397D01024 | 404.00% |
United Breweries Ltd. INE686F01025 | 396.00% |
Britannia Industries Ltd. INE216A01030 | 391.00% |
United Breweries Ltd. INE686F01025 | 388.00% |
Titan Company Ltd. INE280A01028 | 385.00% |
Berger Paints India Ltd. INE463A01038 | 379.00% |
Titan Company Ltd. INE280A01028 | 374.00% |
Page Industries Ltd. INE761H01022 | 372.00% |
Hindustan Unilever Ltd. INE030A01027 | 371.00% |
Berger Paints India Ltd. INE463A01038 | 364.00% |
Page Industries Ltd. INE761H01022 | 357.00% |
Bharti Airtel Ltd. INE397D01024 | 354.00% |
Maruti Suzuki India Ltd. INE585B01010 | 349.00% |
Colgate Palmolive (India) Ltd. INE259A01022 | 340.00% |
Colgate Palmolive (India) Ltd. INE259A01022 | 321.00% |
Varun Beverages Ltd. INE200M01039 | 315.00% |
Eicher Motors Ltd. INE066A01021 | 311.00% |
Eternal Ltd. INE758T01015 | 295.00% |
Eicher Motors Ltd. INE066A01021 | 267.00% |
Ganesha Ecosphere Ltd. INE845D01014 | 251.00% |
Voltas Ltd. INE226A01021 | 244.00% |
Ganesha Ecosphere Ltd. INE845D01014 | 239.00% |
EIH Ltd. INE230A01023 | 238.00% |
Varun Beverages Ltd. INE200M01039 | 232.00% |
EIH Ltd. INE230A01023 | 226.00% |
TVS Motor Company Ltd. INE494B01023 | 223.00% |
Voltas Ltd. INE226A01021 | 223.00% |
Eternal Ltd. INE758T01015 | 217.00% |
Doms Industries Ltd. INE321T01012 | 217.00% |
Doms Industries Ltd. INE321T01012 | 195.00% |
Godrej Consumer Products Ltd. INE102D01028 | 185.00% |
Trent Ltd. INE849A01020 | 184.00% |
Godrej Consumer Products Ltd. INE102D01028 | 181.00% |
Vishal Mega Mart Ltd. INE01EA01019 | 180.00% |
Tata Motors Ltd. INE1TAE01010 | 179.00% |
Hawkins Cookers Ltd. INE979B01015 | 173.00% |
Flair Writing Industries Ltd. INE00Y201027 | 168.00% |
Tata Motors Ltd. INE1TAE01010 | 168.00% |
| Security | % NAV |
|---|---|
TREPS | 333.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹2,940 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations